QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership1,704 shares
Latest Disclosed Value $ 219,441
Marietta Wealth Management, LLC reports 3.15% increase in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,704 shares of QUALCOMM Incorporated (MX:QCOM) valued at $219,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,652 shares of QUALCOMM Incorporated. This represents a change in shares of 3.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 1,704 52 3.15 219 -22.34 0.0261
2026-01-28 2025-12-31 13F QUALCOMM COM 747525103 1,652 0 0.00 283 2.92 0.0327
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 1,652 132 8.68 275 13.22 0.0336
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 1,520 0 0.00 242 3.86 0.0316
2025-04-22 2025-03-31 13F QUALCOMM COM 747525103 1,520 -250 -14.12 233 -14.02 0.0343
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 1,770 0 0.00 272 -9.67 0.0390
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 1,770 -35 -1.94 301 -16.43 0.0437
2024-07-19 2024-06-30 13F QUALCOMM COM 747525103 1,805 0 0.00 360 17.70 0.0560
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 1,805 -245 -11.95 306 3.04 0.0504
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 2,050 0 0.00 296 30.40 0.0528
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 2,050 -148 -6.73 228 -13.03 0.0452
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 2,198 34 1.57 262 -5.43 0.0493
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 2,164 0 0.00 276 16.46 0.0586
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 2,164 0 0.00 238 -2.87 0.0538
2022-10-20 2022-09-30 13F QUALCOMM COM 747525103 2,164 0 0.00 244 -11.59 0.0609
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 2,164 114 5.56 276 -11.82 0.0667
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 2,050 0 0.00 313 -16.53 0.0655
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 2,050 -114 -5.27 375 34.41 0.0753
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 2,164 0 0.00 279 -9.71 0.0609
2021-08-12 2021-06-30 13F Qualcomm COM 747525103 2,164 114 5.56 309 13.60 0.0697
2021-05-06 2021-03-31 13F Qualcomm COM 747525103 2,050 -15 -0.73 272 -13.65 0.0678
2021-02-09 2020-12-31 13F Qualcomm COM 747525103 2,065 0 0.00 315 29.63 0.0866
2020-11-04 2020-09-30 13F Qualcomm COM 747525103 2,065 2,065 243 0.0758
2020-05-14 2020-03-31 13F Qualcomm com 747525103 0 -3,411 -100.00 0 -100.00
2020-02-07 2019-12-31 13F Qualcomm com 747525103 3,411 0 0.00 301 15.77 0.0992
2019-11-14 2019-09-30 13F Qualcomm com 747525103 3,411 -44,686 -92.91 260 -92.89 0.0948
2019-08-14 2019-06-30 13F Qualcomm com 747525103 48,097 -4,344 -8.28 3,659 22.33 1.4246
2019-05-09 2019-03-31 13F Qualcomm com 747525103 52,441 -5,735 -9.86 2,991 -9.66 1.2285
2019-02-05 2018-12-31 13F Qualcomm com 747525103 58,176 -12 -0.02 3,311 -21.00 1.5838
2018-11-10 2018-09-30 13F Qualcomm com 747525103 58,188 -74 -0.13 4,191 28.17 1.8521
2018-08-08 2018-06-30 13F Qualcomm com 747525103 58,262 2,133 3.80 3,270 5.14 1.5963
2018-05-14 2018-03-31 13F Qualcomm com 747525103 56,129 672 1.21 3,110 -12.39 1.6316
2018-02-06 2017-12-31 13F Qualcomm com 747525103 55,457 -2,494 -4.30 3,550 18.18 1.9222
2017-11-13 2017-09-30 13F Qualcomm com 747525103 57,951 4,156 7.73 3,004 1.11 1.6812
2017-08-11 2017-06-30 13F Qualcomm com 747525103 53,795 5,800 12.08 2,971 7.96 1.8049
2017-05-09 2017-03-31 13F Qualcomm com 747525103 47,995 9,059 23.27 2,752 8.39 1.8270
2017-02-13 2016-12-31 13F Qualcomm com 747525103 38,936 38,936 2,539 2.0325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.